SCM

Sterling Capital Management Portfolio holdings

AUM $6.83B
1-Year Est. Return 19.78%
This Quarter Est. Return
1 Year Est. Return
+19.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.83B
AUM Growth
-$210M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,312
New
Increased
Reduced
Closed

Top Buys

1 +$65.1M
2 +$30.8M
3 +$11M
4
DHI icon
D.R. Horton
DHI
+$7.75M
5
NXPI icon
NXP Semiconductors
NXPI
+$6.72M

Top Sells

1 +$67M
2 +$55M
3 +$43.3M
4
BDX icon
Becton Dickinson
BDX
+$34.6M
5
NVDA icon
NVIDIA
NVDA
+$30.3M

Sector Composition

1 Technology 25.02%
2 Financials 16.73%
3 Industrials 12.82%
4 Consumer Discretionary 9.73%
5 Healthcare 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
TERN icon
1801
Terns Pharmaceuticals
TERN
$4.79B
$37.5K ﹤0.01%
4,989
+3,109
ALAB icon
1802
Astera Labs
ALAB
$24.3B
$37.4K ﹤0.01%
191
-25
KOP icon
1803
Koppers
KOP
$569M
$37.3K ﹤0.01%
1,333
+808
FISI icon
1804
Financial Institutions
FISI
$659M
$37.3K ﹤0.01%
1,371
+858
BBBY
1805
Bed Bath & Beyond
BBBY
$430M
$37.2K ﹤0.01%
4,176
+2,542
OPTU
1806
Optimum Communications Inc
OPTU
$888M
$37.2K ﹤0.01%
15,417
+9,327
KTOS icon
1807
Kratos Defense & Security Solutions
KTOS
$12.5B
$37.1K ﹤0.01%
406
+5
MNRO icon
1808
Monro
MNRO
$635M
$37.1K ﹤0.01%
2,062
+1,261
KOD icon
1809
Kodiak Sciences
KOD
$1.22B
$37K ﹤0.01%
2,259
+1,385
KROS icon
1810
Keros Therapeutics
KROS
$655M
$36.9K ﹤0.01%
2,330
+1,418
DNA icon
1811
Ginkgo Bioworks
DNA
$525M
$36.7K ﹤0.01%
2,516
+1,528
USPH icon
1812
US Physical Therapy
USPH
$1.23B
$36.5K ﹤0.01%
430
+248
CMRE icon
1813
Costamare
CMRE
$1.9B
$36.4K ﹤0.01%
3,056
+1,860
FMNB icon
1814
Farmers National Banc Corp
FMNB
$543M
$36.3K ﹤0.01%
2,520
+1,544
INDV icon
1815
Indivior
INDV
$4.45B
$36.1K ﹤0.01%
1,498
+761
ORKA
1816
Oruka Therapeutics
ORKA
$1.46B
$36.1K ﹤0.01%
1,877
+1,143
VSTS icon
1817
Vestis
VSTS
$1B
$36.1K ﹤0.01%
7,962
+4,846
RAPP
1818
Rapport Therapeutics
RAPP
$1.41B
$36K ﹤0.01%
1,211
+737
HONE
1819
DELISTED
HarborOne Bancorp
HONE
$35.9K ﹤0.01%
2,641
+1,631
ALRS icon
1820
Alerus Financial
ALRS
$596M
$35.9K ﹤0.01%
1,622
+1,005
TWO
1821
Two Harbors Investment
TWO
$1.03B
$35.8K ﹤0.01%
3,630
+2,130
AVNS icon
1822
Avanos Medical
AVNS
$545M
$35.7K ﹤0.01%
3,092
+1,875
EVGO icon
1823
EVgo
EVGO
$418M
$35.7K ﹤0.01%
7,549
+4,605
BBUC
1824
Brookfield Business Corp
BBUC
$2.51B
$35.7K ﹤0.01%
1,064
+625
KREF
1825
KKR Real Estate Finance Trust
KREF
$584M
$35.5K ﹤0.01%
3,942
+2,400